FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-0.59%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.07B
AUM Growth
+$1.07B
(-1.8%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
215
New
5
Increased
53
Reduced
111
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.63M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.59M |
| 5 |
Corning
GLW
|
$1.42M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.87M |
| 2 |
Chevron
CVX
|
$2.39M |
| 3 |
Constellation Brands
STZ
|
$1.95M |
| 4 |
Microsoft
MSFT
|
$1.84M |
| 5 |
Blackrock
BLK
|
$1.79M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 6.4% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.3B
| $6M | 0.56% |
32,134
-897
| -3% | -$167K |
|
52
Cboe Global Markets
CBOE
$24.6B
| $5.83M | 0.54% |
29,822
-628
| -2% | -$123K |
|
53
Oracle
ORCL
$628B
| $5.75M | 0.54% |
34,530
-216
| -0.6% | -$36K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.62M | 0.52% |
134,310
+3,489
| +3% | +$146K |
|
55
Roper Technologies
ROP
$56.4B
| $5.57M | 0.52% |
10,722
+2,343
| +28% | +$1.22M |
|
56
Pfizer
PFE
$141B
| $5.23M | 0.49% |
196,991
-22,966
| -10% | -$609K |
|
57
Fiserv
FI
$74.3B
| $5.17M | 0.48% |
25,160
+451
| +2% | +$92.6K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.91M | 0.46% |
21,113
+352
| +2% | +$81.8K |
|
59
AbbVie
ABBV
$374B
| $4.5M | 0.42% |
25,307
+214
| +0.9% | +$38K |
|
60
Vanguard Value ETF
VTV
$143B
| $4.3M | 0.4% |
25,428
-132
| -0.5% | -$22.3K |
|
61
Royal Caribbean
RCL
$96.4B
| $4.27M | 0.4% |
18,507
+148
| +0.8% | +$34.1K |
|
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.93M | 0.37% |
86,599
+4,479
| +5% | +$203K |
|
63
McDonald's
MCD
$226B
| $3.77M | 0.35% |
12,992
-543
| -4% | -$157K |
|
|
64
Constellation Brands
STZ
$25.8B
| $3.76M | 0.35% |
17,003
-8,805
| -34% | -$1.95M |
|
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.59M | 0.34% |
74,366
+66,677
| +867% | +$3.22M |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.42M | 0.32% |
24,831
+1,251
| +5% | +$172K |
|
67
AptarGroup
ATR
$8.91B
| $3.39M | 0.32% |
21,554
+154
| +0.7% | +$24.2K |
|
68
Turning Point Brands
TPB
$1.75B
| $3.35M | 0.31% |
55,792
| – | – |
|
69
Intel
INTC
$105B
| $3.2M | 0.3% |
159,609
-16,649
| -9% | -$334K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $3.2M | 0.3% |
6,151
-196
| -3% | -$102K |
|
71
Cisco
CSCO
$268B
| $3.19M | 0.3% |
53,924
+466
| +0.9% | +$27.6K |
|
72
TJX Companies
TJX
$155B
| $3.06M | 0.29% |
25,329
-2,477
| -9% | -$299K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.04M | 0.28% |
38,644
-228
| -0.6% | -$17.9K |
|
74
Merck
MRK
$210B
| $3.03M | 0.28% |
30,423
-284
| -0.9% | -$28.3K |
|
75
First Merchants
FRME
$2.38B
| $3.02M | 0.28% |
75,779
| – | – |
|